LLC
AZPN

Latimer Light Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Latimer Light Capital’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$26.1M Sell
228,916
-13,187
-5% -$1.5M 6.04% 7
2018
Q2 		$22.5M Sell
242,103
-69,620
-22% -$6.46M 5% 11
2018
Q1 		$24.6M Sell
311,723
-131,993
-30% -$10.4M 6.88% 7
2017
Q4 		$29.4M Buy
443,716
+150,708
+51% +$9.98M 7.49% 3
2017
Q3 		$18.4M Sell
293,008
-15,624
-5% -$981K 4.2% 13
2017
Q2 		$17.1M Buy
+308,632
New +$17.1M 4.07% 14

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Latimer Light Capital's AZPN Position: Q3 2018 in Review

Latimer Light Capital reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 5.4% in Q3 2018, selling an estimated $1.5M and leaving 228,916 shares worth $26.1M. The position accounts for 6.04% of the portfolio, ranked #7.

Latimer Light Capital first reported a position in AZPN in Q2 2017 and has held it in 6 quarters since. The position peaked at $29.4M in Q4 2017. 327 funds tracked by Wall St. Rank hold AZPN as of Q3 2018.

  • Latimer Light Capital held 228,916 shares of ASPEN TECHNOLOGY INC worth $26.1M as of Q3 2018.
  • Latimer Light Capital sold 13,187 ASPEN TECHNOLOGY INC shares in Q3 2018, an estimated $1.5M.
  • ASPEN TECHNOLOGY INC made up 6.04% of Latimer Light Capital's portfolio in Q3 2018, its #7 holding.
  • Latimer Light Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2017 and has held it in 6 quarters since.
  • Latimer Light Capital's ASPEN TECHNOLOGY INC position peaked at $29.4M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.